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Acast AB (DE:0PN)
FRANKFURT:0PN

Acast AB (0PN) Stock Statistics & Valuation Metrics

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Total Valuation

Acast AB has a market cap or net worth of €427.98M. The enterprise value is €4.20B.
Market Cap€427.98M
Enterprise Value€4.20B

Share Statistics

Acast AB has 182,465,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,465,260
Owned by Insiders
Owned by Institutions

Financial Efficiency

Acast AB’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -1.34%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.34%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee6.15M
Profits Per Employee-44.10K
Employee Count409
Asset Turnover1.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Acast AB is ―. Acast AB’s PEG ratio is 0.22.
PE Ratio
PS Ratio2.48
PB Ratio5.28
Price to Fair Value5.28
Price to FCF-1.54K
Price to Operating Cash Flow74.83
PEG Ratio0.22

Income Statement

In the last 12 months, Acast AB had revenue of 2.52B and earned -112.41M in profits. Earnings per share was -0.62.
Revenue2.52B
Gross Profit989.41M
Operating Income-18.04M
Pretax Income-102.25M
Net Income-112.41M
EBITDA-90.67M
Earnings Per Share (EPS)-0.62

Cash Flow

In the last 12 months, operating cash flow was 62.17M and capital expenditures -53.34M, giving a free cash flow of 8.83M billion.
Operating Cash Flow62.17M
Free Cash Flow8.83M
Free Cash Flow per Share0.05

Dividends & Yields

Acast AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.23
52-Week Price Change65.84%
50-Day Moving Average2.67
200-Day Moving Average2.14
Relative Strength Index (RSI)42.63
Average Volume (3m)565.00

Important Dates

Acast AB upcoming earnings date is May 5, 2026, Before Open (Not Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Acast AB as a current ratio of 1.75, with Debt / Equity ratio of 11.46%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.00
Net Debt to EBITDA5.01
Interest Coverage Ratio-1.56

Taxes

In the past 12 months, Acast AB has paid 10.16M in taxes.
Income Tax10.16M
Effective Tax Rate-0.10

Enterprise Valuation

Acast AB EV to EBITDA ratio is -63.77, with an EV/FCF ratio of -1.42K.
EV to Sales2.30
EV to EBITDA-63.77
EV to Free Cash Flow-1.42K
EV to Operating Cash Flow93.00

Balance Sheet

Acast AB has €589.33M in cash and marketable securities with €135.38M in debt, giving a net cash position of €453.95M billion.
Cash & Marketable Securities€589.33M
Total Debt€135.38M
Net Cash€453.95M
Net Cash Per Share€2.49
Tangible Book Value Per Share€3.84

Margins

Gross margin is 39.31%, with operating margin of -0.72%, and net profit margin of -4.47%.
Gross Margin39.31%
Operating Margin-0.72%
Pretax Margin-4.06%
Net Profit Margin-4.47%
EBITDA Margin-3.60%
EBIT Margin-3.60%

Analyst Forecast

The average price target for Acast AB is €2.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.79
Price Target Upside15.77% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score